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银华富利精选混合A(009542)

2024-03-28     0.59410.2870%
十大重仓股
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报表日期2023-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台18,139.7410.518.832872
2000858五粮液16,302.63116.197.941356
3000568泸州老窖14,468.0780.647.041335
4600085同仁堂13,608.63253.426.63286
5000799酒鬼酒11,582.87158.345.6452
6600702舍得酒业10,330.78106.835.03170
7600197伊力特9,603.26441.534.6868
8600559老白干酒8,212.36364.184.0097
9603939益丰药房6,688.58167.053.26275
10603198迎驾贡酒6,328.7195.473.08316
报表日期2023-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600519贵州茅台18,902.2210.518.312867
2000858五粮液18,699.23119.798.221249
3000568泸州老窖18,066.0183.397.941284
4600085同仁堂17,979.32328.217.90147
5000799酒鬼酒13,475.32152.765.9215
6600702舍得酒业11,456.6691.655.03131
7600197伊力特7,358.89319.123.2335
8603939益丰药房7,195.94205.193.1660
9002304洋河股份5,714.6344.162.51273
10000596古井贡酒5,678.3120.892.49454
报表日期2023-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000858五粮液19,594.07119.798.122437
2000568泸州老窖19,066.2690.987.902307
3600085同仁堂17,590.88305.617.29785
4600519贵州茅台17,332.2410.257.183382
5000799酒鬼酒16,176.71179.446.71210
6603939益丰药房12,921.51349.235.36564
7605266健之佳12,900.20153.895.35270
8603883老百姓11,822.81396.074.90383
9603233大参林11,108.16396.584.60526
10600702舍得酒业10,656.3985.974.42616